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Profund Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
47.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.13B
AUM Growth
-$145M
(-6.4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
1,594
New
34
Increased
419
Reduced
857
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.09M |
| 2 |
Apple
AAPL
|
+$5.83M |
| 3 |
Amgen
AMGN
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
AbbVie
ABBV
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.44M |
| 2 |
SLB Ltd
SLB
|
+$3.68M |
| 3 |
Freeport-McMoran
FCX
|
+$3.13M |
| 4 |
Chevron
CVX
|
+$2.97M |
| 5 |
Duke Energy
DUK
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.2% |
| 2 | Technology | 14.8% |
| 3 | Energy | 7.96% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
International Bancshares
IBOC
$4.77B
| $221K | 0.01% |
8,959
-6,395
| -42% | -$167K |
|
1177
Leidos
LDOS
$14.1B
| $221K | 0.01% |
6,444
-4,868
| -43% | -$179K |
|
1178
Power Integrations
POWI
$3.54B
| $221K | 0.01% |
8,212
-5,184
| -39% | -$146K |
|
1179
Watts Water Technologies
WTS
$11.5B
| $221K | 0.01% |
3,800
-2,380
| -39% | -$146K |
|
|
SHI
1180
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $221K | 0.01% |
+6,720
| New | +$217K |
|
|
ORB
1181
DELISTED
ORBITAL SCIENCES CORP
ORB
| $221K | 0.01% |
7,939
-4,938
| -38% | -$136K |
|
1182
Genworth Financial
GNW
$3.8B
| $220K | 0.01% |
16,756
+1,719
| +11% | +$24.9K |
|
1183
New York Times
NYT
$11.6B
| $220K | 0.01% |
19,616
-13,948
| -42% | -$180K |
|
|
DWA
1184
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $220K | 0.01% |
8,065
-2,463
| -23% | -$54.9K |
|
|
CIM
1185
Chimera Investment
CIM
$1.05B
| $218K | 0.01% |
4,770
-1,082
| -18% | -$52.1K |
|
|
ACOR
1186
DELISTED
Acorda Therapeutics
ACOR
| $216K | 0.01% |
53
-230
| -81% | -$863K |
|
|
PNK
1187
DELISTED
Pinnacle Entertainment Inc.
PNK
| $216K | 0.01% |
8,601
-6,179
| -42% | -$152K |
|
1188
B&G Foods
BGS
$285M
| $215K | 0.01% |
7,817
-4,657
| -37% | -$137K |
|
|
WAGE
1189
DELISTED
WageWorks, Inc.
WAGE
| $215K | 0.01% |
4,715
-2,366
| -33% | -$104K |
|
|
KNGT
1190
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $215K | 0.01% |
7,848
-4,856
| -38% | -$133K |
|
1191
Neogen
NEOG
$2.05B
| $214K | 0.01% |
14,448
-9,496
| -40% | -$150K |
|
1192
TD Synnex
SNX
$19.4B
| $214K | 0.01% |
6,624
-4,008
| -38% | -$132K |
|
|
GES
1193
DELISTED
Guess Inc
GES
| $213K | 0.01% |
9,673
-6,388
| -40% | -$161K |
|
1194
Hasbro
HAS
$12.6B
| $213K | 0.01% |
+3,880
| New | +$204K |
|
|
SAFM
1195
DELISTED
Sanderson Farms Inc
SAFM
| $213K | 0.01% |
2,422
-1,479
| -38% | -$140K |
|
|
MDCO
1196
DELISTED
Medicines Co
MDCO
| $213K | 0.01% |
9,549
-6,303
| -40% | -$160K |
|
|
CBL
1197
DELISTED
CBL& Associates Properties, Inc.
CBL
| $212K | 0.01% |
11,858
-2,608
| -18% | -$49.3K |
|
1198
Acadia Realty Trust
AKR
$2.99B
| $211K | 0.01% |
7,633
-4,209
| -36% | -$119K |
|
|
GTLS
1199
DELISTED
Chart Industries
GTLS
| $211K | 0.01% |
3,459
-2,019
| -37% | -$143K |
|
1200
Rollins
ROL
$18.6B
| $211K | 0.01% |
24,378
-10,968
| -31% | -$95.9K |
|
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Profund Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Profund Advisors held 1,594 positions worth $2.13B, down 6.4% from $2.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Profund Advisors withdrew a net $178M in Q3 2014, closing 284 positions and reducing 857 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Profund Advisors opened a new position in Puma Biotechnology worth $3.06M.
- Profund Advisors's largest Q3 2014 buy was Puma Biotechnology: 12,834 shares worth $3.06M.
- Profund Advisors added most to Gilead Sciences in Q3 2014, an estimated $6.09M increase.
- Profund Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $5.44M.
- Profund Advisors fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $1.69M.
- Profund Advisors's ten largest holdings make up 26% of its $2.13B portfolio in Q3 2014.
- Profund Advisors opened 34 new positions and closed 284 in Q3 2014.
- Profund Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.13B.
Based on Profund Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.